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LCM

Laurion Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 75.73%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+75.73%
3 Year Est. Return
+162.63%
5 Year Est. Return
+130.38%
10 Year Est. Return
+388.8%
AUM
$12.5B
AUM Growth
+$76.4M
Cap. Flow
-$268M
Cap. Flow %
-2.14%
Top 10 Hldgs %
27.17%
Holding
1,760
New
472
Increased
291
Reduced
422
Closed
470

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$270M
2
LULU icon
lululemon athletica
LULU
+$169M
3
WP
Worldpay, Inc.
WP
+$152M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
5
KDP icon
Keurig Dr Pepper
KDP
+$59.1M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$119M
2
MAR icon
Marriott International
MAR
+$107M
3
D icon
Dominion Energy
D
+$84.3M
4
GIS icon
General Mills
GIS
+$79.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$75.7M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Consumer Discretionary 5.9%
3 Industrials 4%
4 Financials 3.73%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$196B
$9.85M 0.08%
195,801
+43,966
+29% +$2.13M
ADSK icon
227
PUT
Autodesk
ADSK
$52.6B
$9.83M 0.08%
75,000
– –
APC
228
CALL
DELISTED
Anadarko Petroleum
APC
$9.71M 0.08%
132,500
-500,000
-79% -$33.9M
AHL
229
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.55M 0.08%
+234,611
New +$10.1M
FITB
230
Fifth Third Bancorp
FITB
$51.8B
$9.55M 0.08%
332,649
+277,887
+507% +$8.82M
B
231
Barrick Mining
B
$73.2B
$9.48M 0.08%
721,974
+78,890
+12% +$1.03M
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.32T
$9.45M 0.08%
169,360
-66,120
-28% -$3.57M
BDX icon
233
CALL
Becton Dickinson
BDX
$48.7B
$9.44M 0.08%
40,385
-10,455
-21% -$2.33M
COST icon
234
CALL
Costco
COST
$420B
$9.4M 0.08%
+45,000
New +$8.89M
GE icon
235
CALL
GE Aerospace
GE
$384B
$9.38M 0.08%
143,810
-100,909
-41% -$6.73M
DHI icon
236
CALL
D.R. Horton
DHI
$42.3B
$9.36M 0.08%
228,400
+226,600
+12,589% +$9.78M
TXN icon
237
Texas Instruments
TXN
$261B
$9.32M 0.07%
84,509
-99,868
-54% -$10.8M
ALL icon
238
Allstate
ALL
$67.5B
$9.25M 0.07%
101,396
+61,945
+157% +$5.89M
AAPL icon
239
Apple
AAPL
$4.57T
$9.22M 0.07%
199,156
-578,872
-74% -$26.3M
IPI icon
240
Intrepid Potash
IPI
$469M
$9.16M 0.07%
+223,506
New +$9.76M
CNX icon
241
PUT
CNX Resources
CNX
$5.2B
$8.89M 0.07%
+500,000
New +$8.02M
EPRT icon
242
Essential Properties Realty Trust
EPRT
$6.62B
$8.8M 0.07%
+650,000
New +$8.85M
RF icon
243
Regions Financial
RF
$26.8B
$8.8M 0.07%
+494,861
New +$9.27M
GILD icon
244
PUT
Gilead Sciences
GILD
$165B
$8.75M 0.07%
123,500
– –
EXC icon
245
Exelon
EXC
$47B
$8.73M 0.07%
287,267
-53,279
-16% -$1.53M
NCLH icon
246
Norwegian Cruise Line
NCLH
$8.84B
$8.61M 0.07%
182,100
-501,139
-73% -$26.4M
EMR icon
247
Emerson Electric
EMR
$88.3B
$8.59M 0.07%
124,201
+98,186
+377% +$6.9M
WMT icon
248
PUT
Walmart Inc
WMT
$890B
$8.56M 0.07%
300,000
– –
PS
249
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.56M 0.07%
+350,000
New +$8.41M
TXT icon
250
Textron
TXT
$15.4B
$8.54M 0.07%
129,571
+20,277
+19% +$1.31M
8 9
10
11 12

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Laurion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Laurion Capital Management held 1,760 positions worth $12.5B, up 0.62% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laurion Capital Management's Q2 2018 filing shows 472 new, 291 increased, 422 reduced and 470 closed positions. Its largest new stake was Altaba Inc: 3,609,782 shares worth $264M. The largest sale was TransUnion, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Laurion Capital Management's largest Q2 2018 buy was Altaba Inc: 3,609,782 shares worth $264M.
  • Laurion Capital Management added most to lululemon athletica in Q2 2018, an estimated $169M increase.
  • Laurion Capital Management's biggest Q2 2018 reduction was TransUnion, cutting an estimated $119M.
  • Laurion Capital Management fully exited Dominion Energy in Q2 2018, selling an estimated $84.3M.
  • Laurion Capital Management's ten largest holdings make up 27% of its $12.5B portfolio in Q2 2018.
  • Laurion Capital Management opened 472 new positions and closed 470 in Q2 2018.
  • Laurion Capital Management's portfolio value rose 0.62% quarter-over-quarter to $12.5B.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.